PT Adaro Energy Indonesia... (PADEF)
0.13
0.00 (3.75%)
At close: Apr 25, 2025, 8:00 PM
PT Adaro Energy Indonesia Tbk Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.19B | 1.62B | 1.54B | 1.55B | 1.64B | 1.8B | 2.13B | 2.51B | 2.45B | 2.37B | 1.95B | 1.26B | 931.43M | 457.44M | 159.22M | 118.69M | 146.93M | 107.57M | 262.43M | 383.57M | 404.19M | 511.01M | 519.19M | 462.08M | 417.72M | 423.55M | 456.29M | 460.6M | 483.3M | 497.97M | 434.9M | 372.07M | 334.62M | 181.53M | 155.4M | 153.06M | |
| 298.58M | 408.02M | 383.68M | 367.69M | 359.62M | 330.27M | 411.19M | 474.98M | 530.72M | 605.59M | 572.75M | 553.35M | 531.56M | 503.53M | 482.31M | 455.87M | 449.36M | 439.03M | 422.54M | 405.62M | 388.68M | 353.92M | 348.4M | 346.94M | 354.1M | 352.69M | 348.94M | 347.33M | 335.82M | 376M | 373M | 371.34M | 366.71M | 332.87M | 329.46M | 322.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 451.8M | 486.86M | 794.48M | 517.82M | -617.55M | -360.21M | -24.75M | 173.92M | 925.74M | 712M | 261.99M | 260.14M | 499.69M | 395.53M | 344.22M | 258.78M | 142.47M | 105.22M | 85.41M | 73.95M | 124.42M | 54.24M | 62.4M | 84.9M | 134.09M | 112.86M | 102.62M | 23.84M | 34.56M | 78.42M | -7.18M | 55.93M | -25.81M | 99.33M | 95.28M | 73.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56B | 1.91B | 2.12B | 2.05B | 1.17B | 1.77B | 2.52B | 3.16B | 3.77B | 3.4B | 2.37B | 1.52B | 1.43B | 979.88M | 742.23M | 721.59M | 738.75M | 651.83M | 770.37M | 863.13M | 917.28M | 919.17M | 929.99M | 893.92M | 905.91M | 889.09M | 907.84M | 831.76M | 853.68M | 952.39M | 800.72M | 799.35M | 675.52M | 613.73M | 580.15M | 549.93M | |
| -832.08M | -740.53M | -700.79M | -654.3M | -588.46M | -577.34M | -517.19M | -465.69M | -403.61M | -310.17M | -261.42M | -211.22M | -180.72M | -165.27M | -140.65M | -158.89M | -177.27M | -273.92M | -365.7M | -449.81M | -466.68M | -431.34M | -451.59M | -410.13M | -412.09M | -424.48M | -332.84M | -255.01M | -186.19M | -104.92M | -73.99M | -105.38M | -109.82M | -120.32M | -123.18M | -92.55M | |
| 2.19B | 27.17M | 24.63M | 22.71M | 48.44M | -29.95M | -27.47M | -25.99M | -103.67M | -3.01M | -63.01M | -59.8M | -13.93M | -57.7M | 13.41M | 33.96M | 12.38M | 22.42M | 11.3M | -13.49M | -35.07M | -30.34M | -388.8M | -387.94M | -344.96M | -358.46M | n/a | n/a | n/a | -119.12M | -119.12M | -119.12M | -119.12M | n/a | n/a | n/a | |
| -80.67M | -215.87M | -182.37M | -155.24M | -150.46M | -16.57M | -192.75M | -187M | -344.94M | -386.77M | -230.09M | -262.63M | -112.92M | -69.44M | -74.04M | -87.79M | -213.09M | -211.12M | -197.39M | -156.08M | -30.12M | -35.53M | -31.28M | -25.3M | -17.68M | -58.41M | -50.16M | -50.16M | -50.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.21M | 141.66M | 116.22M | 121.01M | 150.79M | 94.92M | 109.97M | 115.83M | 138.77M | 98.03M | 86.65M | 71.11M | 13.61M | 10.43M | 29.08M | 28.04M | 30.71M | 26.81M | 58.98M | 100.86M | 98.06M | 101.56M | 55.64M | 66.28M | 155.41M | 151.67M | 141.85M | 89.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.12M | -345.02K | 20.47M | 12.1M | -27.18M | -70.73M | -211.22M | -223.62M | -53.75M | -74.04M | 42.91M | -224.99M | -351.46M | -285.89M | -275.56M | 26.94M | 317K | -1.96M | -106.31M | -94.66M | -69.72M | -67.93M | 29.43M | -99.22M | -172.94M | -118.48M | -372.16M | -278.19M | -197.03M | -371.51M | -118.22M | -118.4M | -118.56M | 441K | 1.48M | -2.04M | |
| 1.42B | -794.86M | -721.84M | -653.72M | -566.87M | -599.67M | -838.65M | -786.48M | -767.2M | -675.21M | -424.21M | -686.79M | -644.67M | -566.61M | -457.61M | -191.52M | -359.33M | -460.2M | -610.42M | -635.42M | -547.17M | -499.04M | -822.38M | -857.2M | -793.16M | -808.46M | -613.31M | -493.95M | -433.38M | -476.43M | -192.21M | -223.78M | -228.38M | -119.88M | -121.7M | -94.59M | |
| -195.54M | -286.28M | -289.59M | -130.34M | -211.91M | 11.05M | -67.74M | -47.21M | 33.63M | -18.25M | -35.43M | 215.77M | 134.67M | 127.95M | 73M | -419.5M | -428.69M | 336.8M | 343.44M | 547.31M | 510.8M | -151.71M | -43.11M | -57.17M | -63.37M | -57.05M | -154.89M | -146.7M | -85.8M | -122.1M | -128.5M | -105.5M | -119M | -197M | -201.5M | -361.5M | |
| -89.57M | -18.9M | -19.12M | -33.7M | -18.5M | -19.23M | -19.47M | -29.66M | -43.97M | -140.37M | -140M | -114.95M | -97.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.41B | -789.87M | -800.74M | -904.72M | -1.01B | -1.02B | -1.02B | -818.9M | -666.67M | -655.62M | -650.22M | -494.74M | -144.74M | -144.68M | -144.52M | -100.12M | -250.13M | -250.13M | -250.13M | -275.08M | -200.23M | -200.23M | -200.23M | -225.18M | -250.13M | -250.13M | -250.13M | -140.42M | -101.08M | -101.08M | -101.08M | -101.08M | -75.49M | -75.49M | -75.49M | -80.61M | |
| -175.74M | -196.75M | -154.66M | -107.24M | -91.08M | -59.73M | -125.93M | -112.65M | -138.71M | -146.38M | -95.54M | -75.43M | -44.93M | -80.78M | -84.31M | -88.86M | -99.14M | -92.86M | -69.62M | -42.06M | -38.54M | -13.71M | -24.82M | -50.82M | -57.37M | -62.23M | -51.66M | -34.01M | -101.92M | 46.16M | 30.36M | 34.76M | 121.49M | -46.97M | -38.4M | -40.46M | |
| -3.61B | -1.32B | -1.29B | -1.2B | -1.35B | -1.07B | -1.21B | -988.79M | -798.32M | -956.5M | -922.48M | -470.64M | -153.42M | -97.34M | -155.83M | -608.48M | -777.97M | -6.19M | 23.63M | 230.1M | 271.97M | -373.24M | -275.69M | -340.7M | -378.4M | -369.41M | -456.68M | -321.13M | -288.66M | -176.88M | -199.08M | -171.68M | -72.99M | -319.46M | -315.39M | -482.56M | |
| -1.91B | -242.84M | 13.14M | 132.77M | -769.36M | 72.03M | 518.09M | 1.46B | 2.26B | 1.84B | 1.04B | 365.36M | 637.44M | 325.25M | 132.51M | -60.36M | -402.49M | 177.73M | 179.93M | 437.3M | 648.29M | 43.16M | -162.75M | -310.47M | -278.95M | -294.2M | -178.48M | 11.19M | 129.9M | 294.77M | 408.35M | 403.25M | 374.5M | 179.04M | 140.3M | -32.77M | |
| 1.18B | 1.16B | 1.42B | 1.39B | 579.3M | 1.2B | 2B | 2.69B | 3.37B | 3.09B | 2.1B | 1.31B | 1.25B | 814.62M | 601.58M | 562.7M | 561.48M | 377.9M | 404.67M | 413.33M | 450.61M | 487.83M | 478.4M | 483.8M | 493.82M | 464.61M | 575M | 576.75M | 667.49M | 847.47M | 726.73M | 693.97M | 565.7M | 493.42M | 456.97M | 457.38M |